Page No .

: 1

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

16/04/20 POS 512967XXXXXX1198 PAYI PAYI 0000000000974983 16/04/20 6,987.00 58,606.68

29/04/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20120230147 29/04/20 40,000.00 98,606.68

IRI-ATUL LATTA-PUNBH20120230147

09/05/20 POS 512967XXXXXX1198 YOUR CLOTH HOUSE 0000000000004254 09/05/20 5,200.00 93,406.68

11/05/20 INST-ALERT CHG INC GST JAN-MAR2020-MIR20 MIR2012935652529 11/05/20 29.50 93,377.18

12935652529

11/05/20 POS 512967XXXXXX1198 ARCADE 0000000000000621 11/05/20 5,600.00 87,777.18

11/05/20 POS 512967XXXXXX1198 ARCADE 0000000000000622 11/05/20 2,100.00 85,677.18

11/05/20 POS 512967XXXXXX1198 RAZORPAY- RBL BA 0000000000185987 11/05/20 1,503.86 84,173.32

17/05/20 POS 512967XXXXXX1198 ARCADE 0000000000000645 17/05/20 2,500.00 81,673.32

19/05/20 POS 512967XXXXXX1198 AERIK 21 0000000000000121 19/05/20 1,000.00 80,673.32

19/05/20 POS 512967XXXXXX1198 AERIK 21 0000000000000122 19/05/20 1,200.00 79,473.32

19/05/20 POS 512967XXXXXX1198 WESTSIDE. 0000000000007123 19/05/20 3,424.10 76,049.22

22/05/20 POS 512967XXXXXX1198 PAYU PAYMENTS -W 0000000000087832 22/05/20 1,794.00 74,255.22

30/05/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20151465027 30/05/20 35,000.00 109,255.22

IRI-ATUL LATTA-PUNBH20151465027

05/06/20 POS 512967XXXXXX1198 ZOMATO GURGAON 0000000000196103 05/06/20 365.00 108,890.22

09/06/20 POS 512967XXXXXX1198 RELIANCE . 0000000000006309 09/06/20 2,698.00 106,192.22

10/06/20 POS 512967XXXXXX1198 RAZORPAY- RBL BA 0000000000071303 10/06/20 1,448.69 104,743.53

18/06/20 CASH DEP PATIALA LEEL 000000000000000 18/06/20 45,000.00 149,743.53

20/06/20 INT-CITY CASH DEP CHG INC GST 180620-MIR MIR2017203962485 20/06/20 185.85 149,557.68

2017203962485

24/06/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20176612628 24/06/20 250,000.00 399,557.68

IRI-ATUL LATTA-PUNBH20176612628

29/06/20 RD THROUGH NET-50400192671862 :ATUL LAT 000000000000000 29/06/20 2,000.00 397,557.68

TA

12/07/20 POS 512967XXXXXX1198 RAZORPAY- RBL BA 0000000000891830 12/07/20 1,445.87 396,111.81

20/07/20 FT - DR - 50200044732087 - ECO INFRATECH 0000000000000132 20/07/20 50,000.00 346,111.81

20/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020155116954 20/07/20 29.50 346,082.31

20155116954

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

21/07/20 IMPS-020309361504-BUILDING PRO SOLUTIONS 0000020309361504 21/07/20 100,000.00 246,082.31

-PUNB-XXXXXXXXXXXX1567-STEEL SHIV SHAKTI

25/07/20 IB BILLPAY DR-HDFCPE-545964XXXXXX0095 BB25105701774788 25/07/20 590.00 245,492.31

25/07/20 POS 512967XXXXXX1198 CLUB21 0000000000009667 25/07/20 5,600.00 239,892.31

27/07/20 00602300009322A0508578 0000007273368329 27/07/20 20,548.00 219,344.31

28/07/20 IMPS-021007308468-FRIENDS STEEL ENTERPRI 0000021007308468 28/07/20 41,887.00 177,457.31

SES-IBKL-XXXXXXXXXXX0125-PAYMENT OF COLO

UMN FRAMES

28/07/20 .IMPS P2P 020309361504#21/07/2020 210720 MIR2020766986902 28/07/20 5.90 177,451.41

-MIR2020766986902

30/07/20 50400192671862- RD INSTALLMENT-JUL 2020 000000000000000 29/07/20 2,000.00 175,451.41

31/07/20 .IMPS P2P 021007308468#28/07/2020 280720 MIR2021372170744 31/07/20 5.90 175,445.51

-MIR2021372170744

03/08/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20216203006 03/08/20 200,000.00 375,445.51

IRI-ATUL LATTA-PUNBH20216203006

06/08/20 SELF - CHQ PAID - SEC 11, PANC 0000000000000134 06/08/20 50,000.00 325,445.51

06/08/20 SELF - CHQ PAID - SEC 11, PANC 0000000000000133 06/08/20 50,000.00 275,445.51

15/08/20 UPI-SHALIMA SHARMA W O R-SHALIMASHARMA00 0000022817329818 15/08/20 2,000.00 273,445.51

7@OKICICI-PUNB0337300-022817246351-EAR B

UDS

17/08/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20230540195 17/08/20 200,000.00 473,445.51

IRI-ATUL LATTA-PUNBH20230540195

18/08/20 IMPS-023113356519-BUILDING PRO SOLUTIONS 0000023113356519 18/08/20 100,000.00 373,445.51

-PUNB-XXXXXXXXXXXX1567-FOR STEEL

20/08/20 FT -RAMA STEELS DR - 50200021017102 - RA 0000000000000135 20/08/20 20,853.00 352,592.51

MA STEELS

21/08/20 CASH DEP SECTOR 15 PA 000000000000000 21/08/20 100,000.00 452,592.51

21/08/20 NEFT DR-PUNB0617000-BUILDING PRO SOLUTIO N234201220663874 21/08/20 100,000.00 352,592.51

NS-NETBANK, MUM-N234201220663874-LOAN

21/08/20 POS 512967XXXXXX1198 RLCR 7 SUPER 0000000000005681 21/08/20 3,668.00 348,924.51

25/08/20 .IMPS P2P 023113356519#18/08/2020 180820 MIR2023606753033 25/08/20 5.90 348,918.61

-MIR2023606753033

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

27/08/20 CHQ PAID-INWARD TRAN-RAMA STEELS 0000000000000138 27/08/20 27,149.00 321,769.61

28/08/20 DEBIT CARD ANNUAL FEE-AUG-2020 210820-MI MIR2024014809898 28/08/20 885.00 320,884.61

R2024014809898

28/08/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20241420761 28/08/20 200,000.00 520,884.61

IRI-ATUL LATTA-PUNBH20241420761

30/08/20 50400192671862- RD INSTALLMENT-AUG 2020 000000000000000 29/08/20 2,000.00 518,884.61

31/08/20 CHQ PAID-MICR CTS-NO-KHUSHI CONSTRUCTION 0000000000000136 31/08/20 30,000.00 488,884.61

02/09/20 FT - DR - 50200044732087 - ECO INFRATECH 0000000000000139 02/09/20 100,000.00 388,884.61

02/09/20 POS 512967XXXXXX1198 THE AROMA 0000000000007132 02/09/20 158.00 388,726.61

02/09/20 POS 512967XXXXXX1198 BPCL BHARAT PETR 0000000000499010 02/09/20 1,985.00 386,741.61

03/09/20 CHQ PAID-MICR CTS-NO-KHUSHI CONSTRUCTION 0000000000000141 03/09/20 30,000.00 356,741.61

03/09/20 CHQ PAID-MICR CTS-NO-SHIV SHAKTI STEELS 0000000000000140 03/09/20 50,000.00 306,741.61

03/09/20 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 0000000000000141 03/09/20 30,000.00 336,741.61

09/09/20 POS 512967XXXXXX1198 RBL BANK RP 0000000000259961 09/09/20 1,951.06 334,790.55

15/09/20 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000106813 15/09/20 152,425.00 487,215.55

20/09/20 IMPS-026421384484-BUILDING PRO SOLUTIONS 0000026421384484 21/09/20 50,000.00 437,215.55

-PUNB-XXXXXXXXXXXX1567-REVERSABLE

26/09/20 IMPS-027009380311-SHIV SHAKTI STEELS-SBI 0000027009380311 26/09/20 100,000.00 337,215.55

N-XXXXXXX6825-STEEL PAYMENTS

26/09/20 REV-IMPS-027009380311-SHIV SHAKTI STEELS 0000027009380311 26/09/20 100,000.00 437,215.55

-SBIN-XXXXXXX6825-STEEL PAYMENTS

27/09/20 IMPS-027111311721-SHIV SHAKTI STEELS-SBI 0000027111311721 27/09/20 100,000.00 337,215.55

N-XXXXXXX6825-STEEL PAYMENT 6561 AEROCIT

30/09/20 50400192671862- RD INSTALLMENT-SEP 2020 000000000000000 29/09/20 2,000.00 335,215.55

30/09/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20274139865 30/09/20 75,000.00 410,215.55

IRI-ATUL LATTA-PUNBH20274139865

30/09/20 .IMPS P2P 026421384484#20/09/2020 210920 MIR2027468732331 30/09/20 5.90 410,209.65

-MIR2027468732331

02/10/20 IMPS-027608363787-SHIV SHAKTI STEELS-SBI 0000027608363787 02/10/20 50,000.00 360,209.65

N-XXXXXXX6825-STEEL PAYMENT 6561

02/10/20 EAW-512967XXXXXX1198-DPRH3338-GCHANDIGAR 0000000000009417 02/10/20 10,000.00 350,209.65

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

H

05/10/20 FT -RAMA STEELS DR - 50200021017102 - RA 0000000000000142 05/10/20 23,076.00 327,133.65

MA STEELS

05/10/20 FT -RAMA STEELS DR - 50200021017102 - RA 0000000000000143 05/10/20 9,932.00 317,201.65

MA STEELS

06/10/20 .IMPS P2P 027111311721#27/09/2020 270920 MIR2027875495398 06/10/20 5.90 317,195.75

-MIR2027875495398

06/10/20 POS 512967XXXXXX1198 HARRI HYPER STOR 0000000000000214 06/10/20 4,558.00 312,637.75

07/10/20 FM6SWMRALZS8IP/RAZPRBLBANKCREDITCAR 0000202810120979 08/10/20 1,437.19 311,200.56

08/10/20 FEE-ATM CASH(1TXN)02/10/20-AOR2028280141 AOR2028280141845 08/10/20 23.60 311,176.96

845

09/10/20 NEFT CR-PUNB0617000-BUILDING PRO SOLUTIO PUNBH20283985867 09/10/20 25,000.00 336,176.96

NS-ATUL LATTA-PUNBH20283985867

13/10/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20287572620 13/10/20 400,000.00 736,176.96

IRI-ATUL LATTA-PUNBH20287572620

13/10/20 IMPS-028713387069-SHIV SHAKTI STEELS-SBI 0000028713387069 13/10/20 100,000.00 636,176.96

N-XXXXXXX6825-STEEL PAYMENT 6561

13/10/20 REV-IMPS-028713387069-SHIV SHAKTI STEELS 0000028713387069 13/10/20 100,000.00 736,176.96

-SBIN-XXXXXXX6825-STEEL PAYMENT 6561

14/10/20 IMPS-028810366303-SHIV SHAKTI STEELS-SBI 0000028810366303 14/10/20 100,000.00 636,176.96

N-XXXXXXX6825-6561 STEEL PAYMENT

14/10/20 POS 512967XXXXXX1198 HARRI HYPER STOR 0000000000000352 14/10/20 2,133.00 634,043.96

15/10/20 POS 512967XXXXXX1198 LIFE STYLE 0000000000024444 15/10/20 5,589.65 628,454.31

16/10/20 CHQ PAID-TRANSFER IN-DURGA AGENCIES 0000000000000144 16/10/20 35,000.00 593,454.31

16/10/20 EAW-512967XXXXXX1198-DPRH3338-GCHANDIGAR 0000000000001976 16/10/20 10,000.00 583,454.31

16/10/20 EAW-512967XXXXXX1198-DPRH3338-GCHANDIGAR 0000000000001977 16/10/20 10,000.00 573,454.31

16/10/20 EAW-512967XXXXXX1198-DPRH3338-GCHANDIGAR 0000000000001978 16/10/20 10,000.00 563,454.31

16/10/20 EAW-512967XXXXXX1198-DPRH3338-GCHANDIGAR 0000000000001979 16/10/20 10,000.00 553,454.31

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

17/10/20 IMPS-029114398502-MUNISH AHUJA-SBIN-XXXX 0000029114398502 17/10/20 200,000.00 353,454.31

XXX7897-PYAR

17/10/20 FEE-ATM CASH(4TXN)16/10/20-AOR2029101891 AOR2029101891486 17/10/20 94.40 353,359.91

486

18/10/20 IMPS-029218333662-MUNISH AHUJA-SBIN-XXXX 0000029218333662 18/10/20 200,000.00 153,359.91

XXX7897-PYAR

20/10/20 .IMPS P2P 027608363787#02/10/2020 021020 MIR2029101855484 20/10/20 5.90 153,354.01

-MIR2029101855484

23/10/20 CHQ PAID-MICR CTS-NO-DURGA TRADING CO 0000000000000146 23/10/20 12,000.00 141,354.01

23/10/20 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 0000000000000146 23/10/20 12,000.00 153,354.01

23/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029419259225 23/10/20 29.50 153,324.51

29419259225

23/10/20 POS 512967XXXXXX1198 TWENTY FOUR SEVE 0000000000464899 23/10/20 732.00 152,592.51

23/10/20 POS 512967XXXXXX1198 MY FRESH 0000000000001100 23/10/20 829.00 151,763.51

23/10/20 POS 512967XXXXXX1198 LIQUORWORLD VENT 0000000000467355 23/10/20 4,500.00 147,263.51

23/10/20 NWD-512967XXXXXX1198-SPCNF203-CHANDIGARH 0000029711002728 23/10/20 10,000.00 137,263.51

26/10/20 FEE-ATM CASH(1TXN)23/10/20-AOR2030033307 AOR2030033307975 26/10/20 23.60 137,239.91

975

26/10/20 IMPS-030018350280-NEW DURGA TRADING CO-C 0000030018350280 26/10/20 12,000.00 125,239.91

BIN-XXXXXX2997-CEMENT PAYMENT

28/10/20 .IMPS P2P 028810366303#14/10/2020 141020 MIR2030034860097 28/10/20 5.90 125,234.01

-MIR2030034860097

28/10/20 .IMPS P2P 029114398502#17/10/2020 171020 MIR2030136245726 28/10/20 17.70 125,216.31

-MIR2030136245726

28/10/20 .IMPS P2P 029218333662#18/10/2020 191020 MIR2030137043856 28/10/20 17.70 125,198.61

-MIR2030137043856

30/10/20 50400192671862- RD INSTALLMENT-OCT 2020 000000000000000 29/10/20 2,000.00 123,198.61

30/10/20 IB FUNDS TRANSFER DR-50100015414442-ATUL BM03040329851423 30/10/20 15,000.00 108,198.61

LATTA

31/10/20 POS 512967XXXXXX1198 LIFE STYLE 0000000000006465 31/10/20 6,291.00 101,907.61

03/11/20 .IMPS P2P 030018350280#26/10/2020 271020 MIR2030747517391 03/11/20 5.90 101,901.71

-MIR2030747517391

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

06/11/20 50100338703626-TPT-FEE-SHIVALI KATOCH 0000000118545173 06/11/20 10,000.00 91,901.71

08/11/20 FYW33S6OL6IIAA/RAZPRBLBANKCREDITCAR 0000203133342110 08/11/20 1,434.23 90,467.48

10/11/20 FT -RAMA STEELS DR - 50200021017102 - RA 0000000000000147 10/11/20 38,190.00 52,277.48

MA STEELS

12/11/20 50100119350662 -TPT-ECO-MUNISH AHUJA 0000000196910361 12/11/20 50,000.00 102,277.48

13/11/20 50100119350662 -TPT-UDHAR-MUNISH AHUJA 0000000124594584 13/11/20 100,000.00 202,277.48

13/11/20 FT - DR - 50200044732087 - ECO INFRATECH 0000000000000148 13/11/20 50,000.00 152,277.48

19/11/20 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH20324726802 19/11/20 200,000.00 352,277.48

IRI-ATUL LATTA-PUNBH20324726802

19/11/20 IMPS-032415331739-SHIV SHAKTI STEELS-SBI 0000032415331739 19/11/20 100,000.00 252,277.48

N-XXXXXXX6825-STEEL PAYMENT 6561

21/11/20 .IMPS P2P 032415331739#19/11/2020 191120 MIR2032695444604 21/11/20 5.90 252,271.58

-MIR2032695444604

24/11/20 FT - DR - 50200024855380 - DURGA AGENCIE 0000000000000149 24/11/20 50,000.00 202,271.58

26/11/20 CHQ PAID-MICR CTS-NO-AASTHA SHUTTERING S 0000000000000150 26/11/20 20,000.00 182,271.58

29/11/20 50400192671862- RD INSTALLMENT-NOV 2020 000000000000000 29/11/20 2,000.00 180,271.58

30/11/20 50100231526991-TPT-VFS-SHALIMA SHARMA 0000000262896548 30/11/20 20,000.00 160,271.58

03/12/20 POS 512967XXXXXX1198 AERIK 21 0000000000001107 03/12/20 9,000.00 151,271.58

04/12/20 POS 512967XXXXXX1198 NATIONAL TRADING 0000000000702058 04/12/20 10,000.00 141,271.58

05/12/20 ACH C- ABYPL4939J-AY2020-21-CE2012785916 0000002303223645 05/12/20 2,360.00 143,631.58

05/12/20 IB FUNDS TRANSFER DR-50100015414442-ATUL BM03400829562060 05/12/20 36,000.00 107,631.58

LATTA

06/12/20 50100119350662 -TPT-PAYMENT-MUNISH AHUJ 0000000144769812 06/12/20 100,000.00 207,631.58

06/12/20 50100119350662 -TPT-PAYMENT-MUNISH AHUJ 0000000152928125 06/12/20 100,000.00 307,631.58

09/12/20 CHQ PAID-MICR CTS-NO-AVINASH ENTERPRISES 0000000000000152 09/12/20 12,146.00 295,485.58

09/12/20 POS 512967XXXXXX1198 COOKS CORNER 0000000000000328 09/12/20 188.00 295,297.58

09/12/20 POS 512967XXXXXX1198 SHOPPERS STOP, 0000000000006586 09/12/20 4,175.01 291,122.57

10/12/20 FT - CR - 50200043773110 - MRG HOSPITALI 0000000000000073 10/12/20 389,000.00 680,122.57

TIES

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

10/12/20 IMPS-034514361200-SHIV SHAKTI STEELS-SBI 0000034514361200 10/12/20 100,000.00 580,122.57

N-XXXXXXX6825-STEEL PAYMENT 6561 AEROCIT

11/12/20 NEFT CR-PUNB0617000-BUILDING PRO SOLUTIO PUNBH20346435596 11/12/20 50,000.00 630,122.57

NS-ATUL LATTA-PUNBH20346435596

14/12/20 CHQ PAID-MICR CTS-NO-DURGA TRADING CO 0000000000000153 14/12/20 40,000.00 590,122.57

14/12/20 FT - DR - 50200044732087 - ECO INFRATECH 0000000000000156 14/12/20 50,000.00 540,122.57

15/12/20 .IMPS P2P 034514361200#10/12/2020 101220 MIR2034835086363 15/12/20 5.90 540,116.67

-MIR2034835086363

15/12/20 FT - DR - 50200021017102 - RAMA STEELS 0000000000000155 15/12/20 51,781.00 488,335.67

16/12/20 50100119350662 -TPT-PAYMENT-MUNISH AHUJ 0000000235947679 16/12/20 100,000.00 588,335.67

18/12/20 CHQ PAID-MICR CTS-NO-SAHIBADA TIMBERS 0000000000000158 18/12/20 200,000.00 388,335.67

18/12/20 POS 512967XXXXXX1198 VIP INDUSTRIES L 0000000000000537 18/12/20 7,000.00 381,335.67

19/12/20 FT - DR - 50200024855380 - DURGA AGENCIE 0000000000000159 19/12/20 60,000.00 321,335.67

21/12/20 CHQ PAID-MICR CTS-NO-AASTNA SHUTTERING S 0000000000000157 21/12/20 13,000.00 308,335.67

29/12/20 CHQ PAID-MICR CTS-NO-DURGA TRADING COMPA 0000000000000160 29/12/20 30,000.00 278,335.67

29/12/20 IMPS-036413399311-SHIV SHAKTI STEELS-SBI 0000036413399311 29/12/20 100,000.00 178,335.67

N-XXXXXXX6825-STEEL PAYMENT

30/12/20 50400192671862- RD INSTALLMENT-DEC 2020 000000000000000 29/12/20 2,000.00 176,335.67

31/12/20 .IMPS P2P 036413399311#29/12/2020 291220 MIR2036673054480 31/12/20 5.90 176,329.77

-MIR2036673054480

05/01/21 EMI 114536129 CHQ S11453612911 012111453 000000000000000 05/01/21 29,075.00 147,254.77

6129

14/01/21 RTGS CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBR52021011417 14/01/21 1,000,000.00 1,147,254.77

IRI-ATUL LATTA-PUNBR52021011417666433 666433

16/01/21 IMPS-101612314966-BUILDING PRO SOLUTIONS 0000101612314966 16/01/21 100,000.00 1,047,254.77

-PUNB-XXXXXXXXXXXX1567-ROI

16/01/21 IMPS-101612315372-SHIV SHAKTI STEELS-SBI 0000101612315372 16/01/21 100,000.00 947,254.77

N-XXXXXXX6825-STEEL PAYMENT

18/01/21 CHQ PAID-INWARD TRAN-DURGA AGENCIES 0000000000000161 18/01/21 50,000.00 897,254.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

19/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101410500155 19/01/21 29.50 897,225.27

01410500155

20/01/21 IB FUNDS TRANSFER DR-50100015414442-ATUL BM10200737069392 20/01/21 200,000.00 697,225.27

LATTA

20/01/21 FT - DR - 50200044732087 - ECO INFRATECH 0000000000000163 20/01/21 50,000.00 647,225.27

22/01/21 FT - DR - 50200021017102 - RAMA STEELS 0000000000000162 22/01/21 41,594.00 605,631.27

22/01/21 .IMPS P2P 101612314966#16/01/2021 160121 MIR2102131462818 22/01/21 5.90 605,625.37

-MIR2102131462818

22/01/21 .IMPS P2P 101612315372#16/01/2021 160121 MIR2102131462813 22/01/21 5.90 605,619.47

-MIR2102131462813

25/01/21 NEFT CR-PUNB0617000-BUILDING PRO SOLUTIO PUNBH21025429659 25/01/21 38,000.00 643,619.47

NS-ATUL LATTA-PUNBH21025429659

26/01/21 POS 512967XXXXXX1198 CLUB21 0000000000014980 26/01/21 2,150.00 641,469.47

27/01/21 POS 512967XXXXXX1198 VODAFONE IDEA LT 0000000000820192 27/01/21 336.00 641,133.47

29/01/21 NEFT CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBH21029609603 29/01/21 500,000.00 1,141,133.47

IRI-ATUL LATTA-PUNBH21029609603

30/01/21 50400192671862- RD INSTALLMENT-JAN 2021 000000000000000 29/01/21 2,000.00 1,139,133.47

01/02/21 NEFT CR-PUNB0617000-BUILDING PRO SOLUTIO PUNBH21032336187 01/02/21 10,000.00 1,149,133.47

NS-ATUL LATTA-PUNBH21032336187

03/02/21 CHQ PAID-INWARD TRAN-AGGARWAL AND CO 0000000000000165 03/02/21 146,692.00 1,002,441.47

04/02/21 CHQ PAID-MICR CTS-NO-S K ANTOS 0000000000000164 04/02/21 57,400.00 945,041.47

05/02/21 EMI 114536129 CHQ S11453612912 022111453 000000000000000 05/02/21 29,075.00 915,966.47

6129

10/02/21 CHQ PAID-MICR CTS-NO-SAHIBZADA TIMBERS 0000000000000166 10/02/21 356,770.00 559,196.47

10/02/21 IMPS-104109303747-SHIV SHAKTI STEELS-SBI 0000104109303747 10/02/21 150,000.00 409,196.47

N-XXXXXXX6825-STEEL PAYMENT 6561

12/02/21 POS 512967XXXXXX1198 OPOLIS MEDICAL D 0000000000700479 12/02/21 7,000.00 402,196.47

13/02/21 POS 512967XXXXXX1198 LKST261 PACHKULA 0000000000004550 13/02/21 7,365.00 394,831.47

16/02/21 CHQ PAID-MICR CTS-NO-DURGA TRADING CO 0000000000000167 16/02/21 50,000.00 344,831.47

16/02/21 .IMPS P2P 104109303747#10/02/2021 100221 MIR2104673556145 16/02/21 17.70 344,813.77

-MIR2104673556145

16/02/21 RTGS CR-PUNB0199000-M/S THE YELLOW HOTEL PUNBR52021021618 16/02/21 1,000,000.00 1,344,813.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

-ATUL LATTA-PUNBR52021021618662332 662332

16/02/21 RTGS CR-PUNB0199000-RAJAT GIRI SO DEVI G PUNBR52021021618 16/02/21 500,000.00 1,844,813.77

IRI-ATUL LATTA-PUNBR52021021618661869 661869

17/02/21 NEFT CR-PUNB0617000-BUILDING PRO SOLUTIO PUNBH21048205871 17/02/21 36,500.00 1,881,313.77

NS-ATUL LATTA-PUNBH21048205871

18/02/21 CHQ PAID-MICR CTS-NO-SHANKAR STEEL CO 0000000000000168 18/02/21 1,000,000.00 881,313.77

19/02/21 POS 512967XXXXXX1198 IOCL PUMP, 0000000000009742 19/02/21 2,000.00 879,313.77

19/02/21 IMPS-105018382400-BHUPINDER DHIMAN-SBIN- 0000105018382400 19/02/21 12,000.00 867,313.77

XXXXXXX6478-CONSULTATION

19/02/21 3OW7DVHGHLRU3SEOOF/AMAZONSELLER 0000210501143638 20/02/21 259.00 867,054.77

20/02/21 20YNWJUPCJGEUFIKXR/AMAZONSELLER 0000210511146622 20/02/21 856.00 866,198.77

20/02/21 FT - DR - 04342560000049 - AVINASH ENTER 0000000000000169 20/02/21 123,685.00 742,513.77

PRISES

20/02/21 RTGS CR-PUNB0199000-M/S THE YELLOW HOTEL PUNBR52021022018 20/02/21 1,000,000.00 1,742,513.77

-ATUL LATTA-PUNBR52021022018791584 791584

20/02/21 POS 512967XXXXXX1198 BK JAGAN AND CO 0000000000506723 20/02/21 11,210.00 1,731,303.77

20/02/21 FT - DR - 50200024855380 - DURGA AGENCIE 0000000000000172 20/02/21 43,829.00 1,687,474.77

21/02/21 POS 512967XXXXXX1198 SHRI DEVA SHRI F 0000000000000739 21/02/21 3,500.00 1,683,974.77

22/02/21 .IMPS P2P 105018382400#19/02/2021 190221 MIR2105292121168 22/02/21 5.90 1,683,968.87

-MIR2105292121168

22/02/21 POS REF 512967******1198-02/21 IOCL PUMP 000000000000000 22/02/21 15.00 1,683,983.87

23/02/21 IMPS-105412300424-PREM INDUSTRIES-CBIN-X 0000105412300424 23/02/21 15,000.00 1,668,983.87

XXXXX5917-MIXER ADV

23/02/21 IMPS-105412318785-FRIENDS STEEL ENTERPRI 0000105412318785 23/02/21 100,000.00 1,568,983.87

SES-IBKL-XXXXXXXXXXX0125-ADVANCE FOR MAT

ERIAL

23/02/21 POS 512967XXXXXX1198 AERIK 21 0000000000433352 23/02/21 4,550.00 1,564,433.87

23/02/21 POS 512967XXXXXX1198 CLUB21 0000000000015655 23/02/21 7,300.00 1,557,133.87

23/02/21 POS 512967XXXXXX1198 CLUB21 0000000000015656 23/02/21 1,400.00 1,555,733.87

23/02/21 CRV POS 512967******1198 SHRI DEVA SHRI 000000000000000 23/02/21 26.25 1,555,760.12

24/02/21 CHQ PAID-MICR CTS-NO-AASTHA SHUTTERING S 0000000000000170 24/02/21 18,000.00 1,537,760.12

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

24/02/21 IMPS-105515372552-PREM INDUSTRIES-CBIN-X 0000105515372552 24/02/21 49,900.00 1,487,860.12

XXXXX5917-MIXER PAYMENT

24/02/21 POS 512967XXXXXX1198 BK JAGAN AND CO 0000000000509601 24/02/21 49,495.00 1,438,365.12

24/02/21 POS 512967XXXXXX1198 SPARKLE EXPORTS 0000000000700460 24/02/21 700.00 1,437,665.12

24/02/21 POS 512967XXXXXX1198 ULTIMATE AUTOMOB 0000000000002409 24/02/21 6,288.00 1,431,377.12

25/02/21 CHQ PAID-MICR CTS-NO-ARVIND KUMAR RAI 0000000000000173 25/02/21 6,900.00 1,424,477.12

25/02/21 POS 512967XXXXXX1198 INDIAN OIL 0000000000003633 25/02/21 4,811.35 1,419,665.77

26/02/21 IMPS-105712367589-NEW DURGA TRADING CO-C 0000105712367589 26/02/21 50,000.00 1,369,665.77

BIN-XXXXXX2997-CEMENT PAYMENT

26/02/21 IMPS-105712366633-SHIV SHAKTI STEELS-SBI 0000105712366633 26/02/21 100,000.00 1,269,665.77

N-XXXXXXX6825-STEEL PAYMENT 6561

27/02/21 .IMPS P2P 105412300424#23/02/2021 230221 MIR2105700892140 27/02/21 5.90 1,269,659.87

-MIR2105700892140

27/02/21 .IMPS P2P 105412318785#23/02/2021 230221 MIR2105700892114 27/02/21 5.90 1,269,653.97

-MIR2105700892114

28/02/21 50400192671862- RD INSTALLMENT-FEB 2021 000000000000000 28/02/21 2,000.00 1,267,653.97

01/03/21 POS 512967XXXXXX1198 INDIAN OIL 0000000000003875 01/03/21 4,000.00 1,263,653.97

01/03/21 .IMPS P2P 105515372552#24/02/2021 240221 MIR2106002770706 01/03/21 5.90 1,263,648.07

-MIR2106002770706

01/03/21 POS REF 512967******1198-02/27 _INDIAN O 000000000000000 01/03/21 36.09 1,263,684.16

02/03/21 POS 512967XXXXXX1198 JEWELLERS RAJA 0000000000003791 02/03/21 50,000.00 1,213,684.16

03/03/21 SELF - CHQ PAID - SEC 11, PANC 0000000000000174 03/03/21 200,000.00 1,013,684.16

03/03/21 .IMPS P2P 105712366633#26/02/2021 260221 MIR2106207784034 03/03/21 5.90 1,013,678.26

-MIR2106207784034

03/03/21 .IMPS P2P 105712367589#26/02/2021 260221 MIR2106207784010 03/03/21 5.90 1,013,672.36

-MIR2106207784010

03/03/21 POS 512967XXXXXX1198 TWENTY FOUR SEVE 0000000000906411 03/03/21 4,071.00 1,009,601.36

03/03/21 POS REF 512967******1198-03/03 _INDIAN O 000000000000000 03/03/21 30.00 1,009,631.36

03/03/21 RTGS CR-PUNB0199000-M/S THE YELLOW HOTEL PUNBR52021030319 03/03/21 1,000,000.00 2,009,631.36

-ATUL LATTA-PUNBR52021030319148621 148621

05/03/21 EMI 114536129 CHQ S11453612913 032111453 000000000000000 05/03/21 29,075.00 1,980,556.36

6129

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

05/03/21 UPI-RAJINDER 0000106414137513 05/03/21 25,000.00 2,005,556.36

YADAV-RAJENDERFORMAN-1@OKAX

IS-UBIN0816710-106414137513-UPI

05/03/21 UPI-RAJINDER 0000106414151342 05/03/21 25,000.00 2,030,556.36

YADAV-RAJENDERFORMAN-1@OKAX

IS-UBIN0816710-106414151342-UPI

05/03/21 IMPS-106414377030-BUILDING PRO SOLUTIONS 0000106414377030 05/03/21 100,000.00 1,930,556.36

-PUNB-XXXXXXXXXXXX1567-BHAI CHARA

05/03/21 04342560000049-TPT-PAYMENT FOR LAST BILL 0000000269001587 05/03/21 95,226.00 1,835,330.36

-AVINASH ENTERPRISES

05/03/21 FT - DR - 00618020000352 - JAIN SONS 0000000000000175 05/03/21 139,358.00 1,695,972.36

06/03/21 IMPS-106508327765-GULERIA BROTHERS-PUNB- 0000106508327765 06/03/21 168,000.00 1,527,972.36

XXXXXXXXXXXX0198-CEMENT ADV PAYMENT

10/03/21 IMPS-106916305603-FRIENDS STEEL ENTERPRI 0000106916305603 10/03/21 10,053.00 1,517,919.36

SES-IBKL-XXXXXXXXXXX0125-BALANCE PAYMENT

10/03/21 CHQ PAID-INWARD TRAN-NIRMAN GHAR TRADERS 0000000000000179 10/03/21 200,000.00 1,317,919.36

10/03/21 IMPS-106921398243-GULERIA BROTHERS-PUNB- 0000106921398243 10/03/21 84,000.00 1,233,919.36

XXXXXXXXXXXX0198-CEMENT PAYMENT

11/03/21 ATW-512967XXXXXX1198-S1ACPA09-PANCHKULA 0000000000008223 11/03/21 20,000.00 1,213,919.36

11/03/21 POS 512967XXXXXX1198 MS SHIVA FUEL PO 0000000000533115 11/03/21 4,000.00 1,209,919.36

12/03/21 CHQ PAID-INWARD TRAN-RAMA STEELS 0000000000000182 12/03/21 10,819.00 1,199,100.36

12/03/21 CHQ PAID-INWARD TRAN-AGGARWAL AND CO 0000000000000180 12/03/21 26,000.00 1,173,100.36

12/03/21 CHQ PAID-INWARD TRAN-RAMA STEELS 0000000000000183 12/03/21 50,000.00 1,123,100.36

13/03/21 POS 512967XXXXXX1198 PAYU PAYMENTS PV 0000000000947180 13/03/21 50,536.70 1,072,563.66

15/03/21 CHQ PAID-MICR CTS-NO-SITA SARAN MISHRA 0000000000000185 15/03/21 100,000.00 972,563.66

15/03/21 CHQ PAID-MICR CTS-NO-VARINDER KUMAR 0000000000000181 15/03/21 20,000.00 952,563.66

17/03/21 IMPS-107613380733-GULERIA BROTHERS-PUNB- 0000107613380733 17/03/21 84,000.00 868,563.66

XXXXXXXXXXXX0198-CEMENT ADV PAYMENT

17/03/21 .IMPS P2P 106414377030#05/03/2021 050321 MIR2107225861492 17/03/21 5.90 868,557.76

-MIR2107225861492

17/03/21 FT - DR - 50100383899657 - MANI KUMAR CH 0000000000000186 17/03/21 35,500.00 833,057.76

AUDHARY

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

17/03/21 .IMPS P2P 106508327765#06/03/2021 060321 MIR2107326205144 17/03/21 17.70 833,040.06

-MIR2107326205144

17/03/21 RTGS CR-PUNB0199000-M/S THE YELLOW HOTEL PUNBR52021031719 17/03/21 1,500,000.00 2,333,040.06

-ATUL LATTA-PUNBR52021031719560747 560747

17/03/21 .IMPS P2P 106916305603#10/03/2021 100321 MIR2107428858021 17/03/21 5.90 2,333,034.16

-MIR2107428858021

17/03/21 .IMPS P2P 106921398243#10/03/2021 110321 MIR2107430122128 17/03/21 5.90 2,333,028.26

-MIR2107430122128

18/03/21 RTGS DR-SBIN0003984-SHREE GANESH STEEL-P 0000000000000187 18/03/21 950,000.00 1,383,028.26

ANCHKULA SE-HDFCR52021031882085433

19/03/21 IMPS-107816397516-BHUPINDER DHIMAN-SBIN- 0000107816397516 19/03/21 12,000.00 1,371,028.26

XXXXXXX6478-FRIENDLY LOAN

19/03/21 NEFT CR-PUNB0617000-BUILDING PRO SOLUTIO PUNBH21078385348 19/03/21 130,000.00 1,501,028.26

NS-ATUL LATTA-PUNBH21078385348

20/03/21 POS 512967XXXXXX1198 BK JAGAN AND CO 0000000000519438 20/03/21 22,508.00 1,478,520.26

20/03/21 POS 512967XXXXXX1198 AERIK 21 0000000000001892 20/03/21 7,400.00 1,471,120.26

22/03/21 .IMPS P2P 107613380733#17/03/2021 170321 MIR2108047383657 22/03/21 5.90 1,471,114.36

-MIR2108047383657

22/03/21 RTGS CHGS BRN INCL GST 180321-MIR2108048 MIR2108048468726 22/03/21 17.70 1,471,096.66

468726

22/03/21 .IMPS P2P 107816397516#19/03/2021 190321 MIR2108048719049 22/03/21 5.90 1,471,090.76

-MIR2108048719049

23/03/21 IMPS-108212359181-SHANKAR STEEL CO-PUNB- 0000108212359181 23/03/21 166,687.00 1,304,403.76

XXXXXXXXXXXX4731-STEEL PAYMENT

23/03/21 FT - DR - 13061000218381 - MONIKA TANDON 0000000000000188 23/03/21 100,000.00 1,204,403.76

24/03/21 SELF - CHQ PAID - SEC 11, PANC 0000000000000190 24/03/21 200,000.00 1,004,403.76

24/03/21 FT - DR - 50200025535442 - AGGARWAL AND 0000000000000189 24/03/21 43,223.00 961,180.76

CO

24/03/21 IMPS-108314383582-SHANKAR STEEL CO-PUNB- 0000108314383582 24/03/21 100,000.00 861,180.76

XXXXXXXXXXXX4731-STEEL PAYMENT CLEAR UPT

O DATE

24/03/21 IMPS-108314386001-SHREE GANESH STEEL-SBI 0000108314386001 24/03/21 54,208.00 806,972.76

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

N-XXXXXXX9625-STEEL PAYMENT CLEAR UPTO D

ATE

24/03/21 CHQ DEP - MICR CLG - WBO: BHUPINDER :STA 0000000000339819 25/03/21 12,000.00 818,972.76

TE BANK OF INDIA

25/03/21 IMPS-108414380801-GULERIA BROTHERS-PUNB- 0000108414380801 25/03/21 84,000.00 734,972.76

XXXXXXXXXXXX0198-CEMENT PAYMENT

26/03/21 .IMPS P2P 108212359181#23/03/2021 230321 MIR2108457621711 26/03/21 17.70 734,955.06

-MIR2108457621711

28/03/21 IMPS-108709363842-NARVADA FURNISHERS PRO 0000108709363842 28/03/21 100,000.00 634,955.06

P DINESH SHARMA-SBIN-XXXXXXX4194-ADVANCE

FOR YELLOW INN BAGLAMUKHI TEMPLE

28/03/21 IMPS-108710381273-VARINDER KUMAR-SBIN-XX 0000108710381273 28/03/21 15,000.00 619,955.06

XXXXX5752-PAYMENT

28/03/21 IMPS-108710382379-NARVADA FURNISHERS PRO 0000108710382379 28/03/21 1,600.00 618,355.06

P DINESH SHARMA-SBIN-XXXXXXX4194-BED SHE

ETS

28/03/21 POS 512967XXXXXX1198 AERIK 21 0000000000001984 28/03/21 9,700.00 608,655.06

28/03/21 POS 512967XXXXXX1198 SARAN CHAUDHARY 0000000000950414 28/03/21 1,943.00 606,712.06

28/03/21 POS 512967XXXXXX1198 SARAN CHAUDHARY 0000000000950423 28/03/21 1,800.00 604,912.06

30/03/21 50400192671862- RD INSTALLMENT-MAR 2021 000000000000000 29/03/21 2,000.00 602,912.06

30/03/21 NEFT CR-PUNB0617000-BUILDING PRO SOLUTIO PUNBH21089522897 30/03/21 25,000.00 627,912.06

NS-ATUL LATTA-PUNBH21089522897

30/03/21 .IMPS P2P 108314383582#24/03/2021 240321 MIR2108659729257 30/03/21 5.90 627,906.16

-MIR2108659729257

30/03/21 .IMPS P2P 108314386001#24/03/2021 240321 MIR2108659729252 30/03/21 5.90 627,900.26

-MIR2108659729252

30/03/21 .IMPS P2P 108414380801#25/03/2021 250321 MIR2108660027414 30/03/21 5.90 627,894.36

-MIR2108660027414

30/03/21 .IMPS P2P 108709363842#28/03/2021 280321 MIR2108861422545 30/03/21 5.90 627,888.46

-MIR2108861422545

30/03/21 .IMPS P2P 108710381273#28/03/2021 280321 MIR2108861422542 30/03/21 5.90 627,882.56

-MIR2108861422542

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : PANCHKULA SECTOR 11 CHANDIGARH

Address : HDFC BANK LTD
SCO 52, SECTOR 11,
PANCHKULA, HARYANA.
MR. ATUL LATTA City : PANCHKULA 134109
State : HARYANA
HNO 31 Phone no. : 0172-6160616
M S ENCLAVE VILL DHAKOLI OD Limit : 0.00
TEH DERA BASSI Currency : INR
Email : ATUL.LATTA@GMAIL.COM
SAS NAGAR 140106 Cust ID : 51787266
PUNJAB INDIA Account No : 50200025910820 CAGEN
A/C Open Date : 10/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000061 MICR : 160240004
Branch Code : 61 Product Code : 202
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

30/03/21 .IMPS P2P 108710382379#28/03/2021 280321 MIR2108861422548 30/03/21 5.90 627,876.66

-MIR2108861422548

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
65,593.68 221 44 9,295,109.36 9,857,392.34 627,876.66

Generated On: 18-Apr-2021 05:48 Generated By: 51787266 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013